Financial Statements · Financial Reporting
CP Teenused OÜ
Official identifier 14279495Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,162 |
| Balance sheet | Cash and cash equivalents | 89,866 |
| Balance sheet | Current assets | 106,009 |
| Balance sheet | Current liabilities | 66,573 |
| Balance sheet | Equity | 146,509 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 178,153 |
| Balance sheet | Non-current liabilities | 71,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,577 |
| Income statement scheme 1 | Labour costs | -98,029 |
| Income statement scheme 1 | Revenue | 470,712 |
| Income statement scheme 1 | Annual period profit / loss | 58,696 |
| Income statement scheme 1 | Operating profit (loss) | 64,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,313 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,029 |
Linked company
Company: CP Teenused OÜ